Berkeley Capital Partners, LLC

CIK 0001667694 · Q2 2026

13F Equity AUM

$485.9M

+12.7% QoQ

Positions

203

+19 QoQ

AUM Rank

#5,009

Top 40%

Skill Alpha (FF)

-1.2%/yr^ns

No Clear Edge

Rank #4,573 · Top 55%

vs S&P -3.5%/yr (unadj.)

Quarters Tracked

~10 years

Portfolio Concentration

Top 5: 39.8%Top 10: 50.9%Top 20: 61.8%

SPY20.4%

VYM7.1%

VCIT5.4%

VCLT3.7%

VEU3.2%

NDQ2.9%

SPSM2.2%

SPMD2.1%

COSO2.0%

VAW1.9%

Others (193)49.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services69.8%

Technology7.3%

Healthcare3.9%

Consumer Cyclical3.0%

Communication Services2.5%

Industrials2.4%

Energy2.3%

Consumer Defensive2.3%

Other6.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 203Median: 0.19%Avg: 0.49%

0–0.5%

167(28.9%)

0.5–1%

20(12.8%)

1–3%

11(18.5%)

3–5%

2(6.9%)

5%+

3(32.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 203vs 20 funds

0%Low

203

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New32Increased115Decreased52Exited12

New Positions

VAW1.9%

+40K

MOS0.2%

+53K

NTR0.2%

+16K

ADM0.2%

+11K

ROUNDHILL ETF TRUST0.1%

+10K

SOXQ0.1%

+6K

FCX0.1%

+9K

INTC0.1%

+4K

ARM0.1%

+1K

CHAT0.1%

+3K

Increased

VO1.2%

+56K(+312%)

BIL1.2%

+35K(+134%)

GDX0.8%

+23K(+77%)

BIZD1.1%

+22K(+5%)

VCLT3.7%

+16K(+7%)

FLO0.2%

+15K(+14%)

PFF0.5%

+12K(+18%)

VGT0.3%

+10K(+407%)

IWF0.3%

+8K(+300%)

TLT1.4%

+7K(+10%)

Decreased

VDE0.1%

-52,239(-97%)

PFE0.3%

-31,356(-33%)

MDT0.3%

-9,430(-35%)

DOW0.2%

-8,535(-20%)

BCE0.1%

-8,321(-22%)

VCIT5.4%

-8,282(-3%)

DOC0.3%

-8,235(-10%)

CMCSA0.3%

-6,559(-11%)

COSO2.0%

-4,172(-1%)

CSCO0.6%

-3,905(-13%)

Exited

-12,142

-3,100

-12,503

-32,750

-1,773

-6,018

-240

-485

-7,100

-3,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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